TPW

Transatlantique Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$969K
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$837K

Top Sells

1
+$1.04M
2
+$710K
3
+$630K
4
BLK icon
Blackrock
BLK
+$590K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K

Sector Composition

1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.06%
26,084
+2,563
2
$4.82M 3.22%
34,871
+4,928
3
$3.22M 2.15%
55,672
-8,900
4
$2.95M 1.97%
100,850
+28,080
5
$2.81M 1.88%
48,653
+14,478
6
$2.64M 1.76%
5,201
+453
7
$2.32M 1.55%
23,166
+5,924
8
$2.31M 1.55%
24,196
+1,936
9
$2.31M 1.55%
31,095
+11,336
10
$2.03M 1.36%
7,354
-90
11
$2.01M 1.35%
14,995
+1,208
12
$1.97M 1.32%
17,418
+1,532
13
$1.89M 1.26%
19,630
+2,650
14
$1.82M 1.22%
12,630
+873
15
$1.67M 1.12%
5,008
+235
16
$1.65M 1.11%
17,531
+2,622
17
$1.65M 1.1%
19,152
-1,609
18
$1.64M 1.09%
6,130
+263
19
$1.59M 1.06%
32,259
+19,348
20
$1.58M 1.05%
7,073
+160
21
$1.54M 1.03%
20,462
+4,243
22
$1.51M 1.01%
4,910
+584
23
$1.46M 0.98%
66,000
+33,540
24
$1.42M 0.95%
12,813
-143
25
$1.37M 0.92%
14,366
+498
1
2 3 4 5